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Company profile

KETER UK LIMITED

active • ltd • 16 Great Queen Street, Covent Garden, London, WC2B 5AH

Company no.04992337Officers28Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04992337
Company Status
active
Type
ltd
Date Of Creation
2003-12-11
Registered Office
16 Great Queen Street, Covent Garden, London, WC2B 5AH
Sic Codes
manufacture of other plastic products

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£40.75m

Equity

£10.06m

Total liabilities

£30.70m

Cash in bank

£6.59m

Year-on-year movement

Quick comparison from the latest filed period.

2023-12-31

Equity

-£3.07M

-23.36%

Cash in bank

-£848.35k

-11.41%

Total assets

-£4.70M

-10.35%

Total liabilities

+£1.64M

+5.06%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-12-31
Trade debtors£11.38m
Trade creditors£3.14m
Fixed assets£12.21m
Current assets£28.55m
YearNet AssetsTotal AssetsTotal Liabilities
2021£12.65m£69.14m-£56.48m
2022£13.12m£45.46m-£32.34m
2023£10.06m£40.75m-£30.70m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
LANE, Mark Vincent Resigned31 Dec 20254 Months
Confirmation Statement Submitted22 Dec 20255 Months
Accounts Submitted4 Sep 20258 Months
Confirmation Statement Submitted7 Jan 20251 Year
IANNONE, Pasquale Resigned12 Sep 20241 Year
LANE, Mark Vincent Appointed12 Sep 20241 Year
Accounts Submitted14 Aug 20241 Year
Confirmation Statement Submitted14 Aug 20241 Year
Change of Date Of Creation14 Aug 20241 Year
Change of Jurisdiction14 Aug 20241 Year
Change of Last Full Members List Date14 Aug 20241 Year
Change of Previous Company Names14 Aug 20241 Year

Documents

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No records available.